Founded in 2016, Oakwater Estates, classified under reg no. 10346675 is an active company. Currently registered at Haffner Hoff Llp M25 0TL, Manchester the company has been in the business for eight years. Its financial year was closed on August 29 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Jacob N., Eli F.. Of them, Jacob N., Eli F. have been with the company the longest, being appointed on 25 August 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Haffner Hoff Llp |
| Office Address2 | Parkgates |
| Town | Manchester |
| Post code | M25 0TL |
| Country of origin | United Kingdom |
| Registration Number | 10346675 |
| Date of Incorporation | Thu, 25th Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th August |
| Company age | 8 years old |
| Account next due date | Wed, 29th May 2024 (28 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 25 August 2016
Position: Director
Appointed: 25 August 2016
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Jacob N. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Eli F. This PSC has significiant influence or control over the company,.
Jacob N.
| Notified on | 25 August 2016 |
| Nature of control: |
significiant influence or control |
Eli F.
| Notified on | 25 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 115 452 | 55 092 | 16 074 | 57 982 | 2 807 | 6 645 |
| Current Assets | 115 452 | 163 713 | 162 829 | 29 972 | 6 150 | 188 964 |
| Debtors | 2 014 | 146 755 | -28 010 | 156 959 | 182 319 | |
| Net Assets Liabilities | 22 990 | 124 406 | 162 411 | 174 432 | 374 672 | 418 880 |
| Other Debtors | 2 014 | 146 755 | -32 774 | 1 700 | 180 060 | |
| Total Inventories | 106 607 | |||||
| Property Plant Equipment | 110 000 | |||||
| Other | ||||||
| Accrued Liabilities | 600 | 1 620 | 1 140 | 1 006 | 1 080 | 1 244 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 140 | -1 006 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 269 113 | 86 449 | 94 176 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 80 000 | 250 102 | 356 873 | 401 721 | 462 897 | 478 950 |
| Disposals Investment Property Fair Value Model | -88 311 | |||||
| Finished Goods Goods For Resale | 106 607 | |||||
| Fixed Assets | 601 449 | 603 311 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 135 887 | 175 824 | 65 000 | |||
| Investment Property | 110 000 | 515 000 | 601 449 | 603 311 | 785 000 | 850 000 |
| Investment Property Fair Value Model | 110 000 | 515 000 | 601 449 | 603 311 | 785 000 | 850 000 |
| Net Current Assets Liabilities | -615 | -108 278 | -49 951 | 5 056 | 118 189 | 125 800 |
| Other Creditors | 115 600 | 261 700 | 187 200 | 1 700 | 1 700 | 31 594 |
| Other Inventories | 106 607 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 395 | 32 214 | 32 214 | 32 214 | 65 620 | 77 970 |
| Total Assets Less Current Liabilities | 109 385 | 406 722 | 551 498 | 609 373 | 903 189 | 975 800 |
| Total Borrowings | 80 000 | 250 102 | 356 873 | 401 721 | 462 897 | 478 950 |
| Trade Debtors Trade Receivables | 4 764 | 1 643 | 2 259 | |||
| Bank Borrowings Overdrafts | 80 000 | |||||
| Loans From Directors | 467 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 24th Aug 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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